Location: Thiensville, WI
CIK: 0001559832 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $752M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 995,975 | $110M | 14.6% | $110.47 | $110.44 | — | SHORT TREAS BD | 464288679 |
| VTI | VANGUARD INDEX FDS | 219,424 | $46.61M | 6.2% | $212.41 | $194.90 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 268,312 | $38.02M | 5.1% | $141.69 | $141.65 | — | S&P500 EQL WGT | 46137V357 |
| STIP | ISHARES TR | 332,604 | $32.24M | 4.3% | $96.92 | $99.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES TR | 323,830 | $30.55M | 4.1% | $94.33 | $92.88 | — | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 468,040 | $26.96M | 3.6% | $57.60 | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 185,160 | $25.54M | 3.4% | $137.93 | $140.28 | — | VALUE ETF | 922908744 |
| HYG | ISHARES TR | 279,250 | $20.59M | 2.7% | $73.72 | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| XLI | SELECT SECTOR SPDR TR | 190,625 | $19.33M | 2.6% | $101.38 | $96.25 | — | INDL | 81369Y704 |
| VCLT | VANGUARD SCOTTSDALE FDS | 254,560 | $18.23M | 2.4% | $71.62 | $78.36 | — | LG-TERM COR BD | 92206C813 |
| QQQ | INVESCO QQQ TR | 48,529 | $17.39M | 2.3% | $358.27 | $317.72 | — | UNIT SER 1 | 46090E103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 664,615 | $16.59M | 2.2% | $24.96 | $20.33 | — | UNIT | 46138B103 |
| XLE | SELECT SECTOR SPDR TR | 177,785 | $16.07M | 2.1% | $90.39 | $80.84 | — | ENERGY | 81369Y506 |
| BSV | VANGUARD BD INDEX FDS | 210,745 | $15.84M | 2.1% | $75.17 | $69.60 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 82,845 | $15.66M | 2.1% | $189.07 | $188.99 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 350,330 | $15.32M | 2.0% | $43.72 | $42.62 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 55,745 | $15.18M | 2.0% | $272.31 | $278.97 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 56,161 | $14.94M | 2.0% | $265.99 | $232.88 | — | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 289,625 | $13.93M | 1.9% | $48.10 | $50.82 | — | TAX EXEMPT BD | 922907746 |
| IYR | ISHARES TR | 156,785 | $12.25M | 1.6% | $78.14 | $83.14 | — | U.S. REAL ES ETF | 464287739 |
| IWP | ISHARES TR | 124,185 | $11.34M | 1.5% | $91.35 | $85.66 | — | RUS MD CP GR ETF | 464287481 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,645 | $11.25M | 1.5% | $456.64 | $445.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| VFH | VANGUARD WORLD FDS | 125,825 | $10.11M | 1.3% | $80.32 | $71.10 | — | FINANCIALS ETF | 92204A405 |
| XLY | SELECT SECTOR SPDR TR | 60,820 | $9.791M | 1.3% | $160.98 | $147.52 | — | SBI CONS DISCR | 81369Y407 |
| XBI | SPDR SER TR | 127,720 | $9.326M | 1.2% | $73.02 | $75.56 | — | S&P BIOTECH | 78464A870 |
| VBR | VANGUARD INDEX FDS | 53,475 | $8.529M | 1.1% | $159.49 | $158.95 | — | SM CP VAL ETF | 922908611 |
| XLB | SELECT SECTOR SPDR TR | 88,530 | $6.954M | 0.9% | $78.55 | $82.76 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 92,640 | $6.375M | 0.8% | $68.81 | $69.92 | — | SBI CONS STPLS | 81369Y308 |
| NOBL | PROSHARES TR | 70,563 | $6.248M | 0.8% | $88.55 | $80.54 | — | S&P 500 DV ARIST | 74348A467 |
| XLK | SELECT SECTOR SPDR TR | 36,200 | $5.934M | 0.8% | $163.93 | $173.55 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 13,675 | $5.846M | 0.8% | $427.48 | $368.17 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 68,230 | $4.761M | 0.6% | $69.78 | $73.02 | — | TOTAL BND MRKT | 921937835 |
| XLU | SELECT SECTOR SPDR TR | 77,860 | $4.588M | 0.6% | $58.93 | $66.64 | — | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES TR | 25,762 | $4.553M | 0.6% | $176.74 | $174.02 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 28,190 | $4.28M | 0.6% | $151.82 | $128.35 | — | RUS 1000 VAL ETF | 464287598 |
| EFAV | ISHARES TR | 65,480 | $4.271M | 0.6% | $65.22 | $67.58 | — | MSCI EAFE MIN VL | 46429B689 |
| MUB | ISHARES TR | 39,030 | $4.002M | 0.5% | $102.54 | $106.93 | — | NATIONAL MUN ETF | 464288414 |
| COPX | GLOBAL X FDS | 106,840 | $3.89M | 0.5% | $36.41 | $28.78 | — | GLOBAL X COPPER | 37954Y830 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,360 | $3.86M | 0.5% | $75.15 | $77.05 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 18,025 | $3.754M | 0.5% | $208.24 | $167.00 | — | MID CAP ETF | 922908629 |
| XLRE | SELECT SECTOR SPDR TR | 94,710 | $3.227M | 0.4% | $34.07 | $39.94 | — | RL EST SEL SEC | 81369Y860 |
| BNDX | VANGUARD CHARLOTTE FDS | 66,045 | $3.159M | 0.4% | $47.83 | $48.07 | — | TOTAL INT BD ETF | 92203J407 |
| JNK | SPDR SER TR | 32,115 | $2.903M | 0.4% | $90.40 | $90.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| EMB | ISHARES TR | 34,550 | $2.851M | 0.4% | $82.52 | $84.12 | — | JPMORGAN USD EMG | 464288281 |
| CWB | SPDR SER TR | 41,450 | $2.81M | 0.4% | $67.80 | $67.61 | — | BBG CONV SEC ETF | 78464A359 |
| IWV | ISHARES TR | 10,950 | $2.683M | 0.4% | $245.06 | $223.65 | — | RUSSELL 3000 ETF | 464287689 |
| IAU | ISHARES GOLD TR | 59,335 | $2.076M | 0.3% | $34.99 | $33.73 | — | ISHARES NEW | 464285204 |
| APO | APOLLO GLOBAL MGMT INC | 22,878 | $2.054M | 0.3% | $89.76 * | $50.83 | +59.5% | COM | 03769M106 |
| PHM | PULTE GROUP INC | 23,060 | $1.708M | 0.2% | $74.05 * | $40.79 | +91.9% | COM | 745867101 |
| HUBB | HUBBELL INC | 5,415 | $1.697M | 0.2% | $313.41 | $229.96 | +34.1% | COM | 443510607 |
| XLF | SELECT SECTOR SPDR TR | 50,860 | $1.687M | 0.2% | $33.17 | $33.77 | — | FINANCIAL | 81369Y605 |
| CEG | CONSTELLATION ENERGY CORP | 15,420 | $1.682M | 0.2% | $109.08 * | $79.03 | +28.4% | COM | 21037T109 |
| CAH | CARDINAL HEALTH INC | 19,315 | $1.677M | 0.2% | $86.82 | $44.62 | +94.3% | COM | 14149Y108 |
| MPC | MARATHON PETE CORP | 10,730 | $1.624M | 0.2% | $151.34 * | $117.57 | +12.8% | COM | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION | 28,870 | $1.594M | 0.2% | $55.20 * | $43.10 | +24.0% | COM | 14448C104 |
| OXY | OCCIDENTAL PETE CORP | 24,219 | $1.571M | 0.2% | $64.88 * | $24.20 | +149.1% | COM | 674599105 |
| — | LAM RESEARCH CORP | 2,500 | $1.567M | 0.2% | $626.77 | $530.12 | — | COM | 512807108 |
| TRGP | TARGA RES CORP | 18,182 | $1.559M | 0.2% | $85.72 * | $28.17 | +179.2% | COM | 87612G101 |
| STLD | STEEL DYNAMICS INC | 14,500 | $1.555M | 0.2% | $107.22 * | $71.84 | +39.8% | COM | 858119100 |
| FUTY | FIDELITY COVINGTON TRUST | 40,910 | $1.551M | 0.2% | $37.92 | $39.97 | — | MSCI UTILS INDEX | 316092865 |
| ERIE | ERIE INDTY CO | 5,270 | $1.548M | 0.2% | $293.79 * | $229.08 | +9.3% | CL A | 29530P102 |
| VLO | VALERO ENERGY CORP | 10,785 | $1.528M | 0.2% | $141.71 * | $107.19 | +13.9% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 12,670 | $1.522M | 0.2% | $120.15 * | $91.66 | +12.7% | COM | 718546104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,115 | $1.508M | 0.2% | $124.49 * | $62.46 | +120.9% | COM | 12008R107 |
| IONS | IONIS PHARMACEUTICALS INC | 32,800 | $1.488M | 0.2% | $45.36 * | $37.55 | +9.9% | COM | 462222100 |
| DKS | DICKS SPORTING GOODS INC | 13,652 | $1.482M | 0.2% | $108.58 * | $81.46 | +46.6% | COM | 253393102 |
| — | MARATHON OIL CORP | 55,385 | $1.482M | 0.2% | $26.75 | $10.77 | — | COM | 565849106 |
| MCK | MCKESSON CORP | 3,405 | $1.481M | 0.2% | $434.85 * | $178.44 | +133.5% | COM | 58155Q103 |
| META | META PLATFORMS INC | 4,915 | $1.476M | 0.2% | $300.21 | $245.05 | +22.1% | CL A | 30303M102 |
| CTRA | COTERRA ENERGY INC | 54,105 | $1.464M | 0.2% | $27.05 * | $22.07 | +14.2% | COM | 127097103 |
| LNG | CHENIERE ENERGY INC | 8,755 | $1.453M | 0.2% | $165.96 * | $150.99 | +6.8% | COM NEW | 16411R208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,225 | $1.418M | 0.2% | $439.82 * | $373.53 | +11.3% | CL A | 16119P108 |
| DHI | D R HORTON INC | 13,140 | $1.412M | 0.2% | $107.47 * | $71.17 | +64.4% | COM | 23331A109 |
| FANG | DIAMONDBACK ENERGY INC | 9,110 | $1.411M | 0.2% | $154.88 * | $123.77 | +8.4% | COM | 25278X109 |
| QCOM | QUALCOMM INC | 12,050 | $1.338M | 0.2% | $111.06 | $108.32 | +1.6% | COM | 747525103 |
| EXPD | EXPEDITORS INTL WASH INC | 11,570 | $1.326M | 0.2% | $114.63 | $104.74 | +10.1% | COM | 302130109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 960 | $1.325M | 0.2% | $1380.10 | $734.82 | +85.3% | CL A | 31946M103 |
| — | ASPEN TECHNOLOGY INC | 6,375 | $1.302M | 0.2% | $204.26 | $228.87 | — | COM | 29109X106 |
| FSLR | FIRST SOLAR INC | 7,845 | $1.268M | 0.2% | $161.59 * | $182.57 | +2.2% | COM | 336433107 |
| LPLA | LPL FINL HLDGS INC | 5,310 | $1.262M | 0.2% | $237.65 * | $228.60 | +1.6% | COM | 50212V100 |
| NUE | NUCOR CORP | 7,880 | $1.232M | 0.2% | $156.35 * | $152.30 | +4.7% | COM | 670346105 |
| FCX | FREEPORT-MCMORAN INC | 32,989 | $1.23M | 0.2% | $37.29 * | $30.62 | +27.4% | CL B | 35671D857 |
| LW | LAMB WESTON HLDGS INC | 13,265 | $1.226M | 0.2% | $92.46 * | $93.74 | +3.0% | COM | 513272104 |
| AMP | AMERIPRISE FINL INC | 3,710 | $1.223M | 0.2% | $329.68 | $314.59 | +5.1% | COM | 03076C106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,720 | $1.205M | 0.2% | $94.70 * | $76.12 | +6.5% | SHS - A - | N53745100 |
| BIIB | BIOGEN INC | 4,590 | $1.18M | 0.2% | $257.01 * | $276.70 | -3.3% | COM | 09062X103 |
| OMC | OMNICOM GROUP INC | 15,605 | $1.162M | 0.2% | $74.48 | $60.29 | +25.8% | COM | 681919106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,410 | $1.154M | 0.2% | $70.31 * | $77.95 | -4.1% | COM | 00404A109 |
| SHC | SOTERA HEALTH CO | 76,955 | $1.153M | 0.2% | $14.98 * | $15.89 | +6.2% | COM | 83601L102 |
| GPC | GENUINE PARTS CO | 7,975 | $1.151M | 0.2% | $144.38 | $154.96 | -6.8% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 7,305 | $1.139M | 0.2% | $155.87 * | $154.55 | -1.9% | CL B | 911312106 |
| AMGN | AMGEN INC | 4,210 | $1.131M | 0.2% | $268.76 * | $231.86 | 0.0% | COM | 031162100 |
| GLD | SPDR GOLD TR | 6,535 | $1.12M | 0.1% | $171.45 | $178.93 | — | GOLD SHS | 78463V107 |
| DVN | DEVON ENERGY CORP NEW | 23,257 | $1.109M | 0.1% | $47.70 * | $16.41 | +181.2% | COM | 25179M103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,060 | $1.073M | 0.1% | $177.10 * | $210.20 | -9.1% | COM | 02043Q107 |
| BBY | BEST BUY INC | 15,290 | $1.062M | 0.1% | $69.47 | $71.41 | -3.8% | COM | 086516101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,210 | $952K | 0.1% | $72.07 | $76.19 | -6.7% | COM | 74251V102 |
| UNM | UNUM GROUP | 15,980 | $786K | 0.1% | $49.19 | $41.50 | +17.8% | COM | 91529Y106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,015 | $779K | 0.1% | $155.38 | $157.59 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 8,010 | $774K | 0.1% | $96.57 * | $91.16 | 0.0% | COM | 291011104 |
| IJH | ISHARES TR | 2,870 | $716K | 0.1% | $249.35 | $236.77 | — | CORE S&P MCP ETF | 464287507 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,725 | $694K | 0.1% | $121.22 * | $129.72 | -12.9% | COM | 803607100 |
| IEMG | ISHARES INC | 14,200 | $676K | 0.1% | $47.59 | $46.84 | — | CORE MSCI EMKT | 46434G103 |
| EAGG | ISHARES TR | 14,250 | $646K | 0.1% | $45.30 | $8.54 | — | ESG AWR US AGRGT | 46435U549 |
| MINT | PIMCO ETF TR | 5,945 | $595K | 0.1% | $100.14 | $98.80 | — | ENHAN SHRT MA AC | 72201R833 |
| ESGV | VANGUARD WORLD FD | 7,120 | $536K | 0.1% | $75.22 | $49.05 | — | ESG US STK ETF | 921910733 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,560 | $532K | 0.1% | $39.21 | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 5,090 | $526K | 0.1% | $103.32 | $103.32 | — | HIGH DIV YLD | 921946406 |
| VOE | VANGUARD INDEX FDS | 3,980 | $521K | 0.1% | $130.96 | $130.96 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 6,880 | $521K | 0.1% | $75.66 | $83.47 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 7,630 | $491K | 0.1% | $64.35 | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 2,370 | $365K | 0.0% | $153.84 | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 4,760 | $326K | 0.0% | $68.42 | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,220 | $321K | 0.0% | $75.98 | $75.98 | — | INT-TERM CORP | 92206C870 |
| FMBH | FIRST MID ILL BANCSHARES INC | 11,385 | $302K | 0.0% | $26.56 * | $25.96 | 0.0% | COM | 320866106 |
| MLN | VANECK ETF TRUST | 17,570 | $294K | 0.0% | $16.71 | $17.74 | — | LONG MUNI ETF | 92189F536 |
| TIP | ISHARES TR | 2,770 | $287K | 0.0% | $103.72 | $118.51 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 496 | $216K | 0.0% | $434.99 * | $33.17 | +35.0% | COM | 67066G104 |
| VIS | VANGUARD WORLD FDS | 1,080 | $211K | 0.0% | $194.98 | $194.98 | — | INDUSTRIAL ETF | 92204A603 |
| ARCC | ARES CAPITAL CORP | 10,000 | $195K | 0.0% | $19.47 * | $11.38 | +36.1% | COM | 04010L103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,470 | $157K | 0.0% | $14.95 | $14.95 | — | OPTIMUM YIELD | 46090F100 |
| — | AMARIN CORP PLC | 160,000 | $147K | 0.0% | $0.92 | $4.33 | — | SPONS ADR NEW | 023111206 |
| — | TILRAY BRANDS INC | 17,000 | $40,630 | 0.0% | $2.39 | $2.53 | — | COM | 88688T100 |
| HRTX | HERON THERAPEUTICS INC | 17,000 | $17,510 | 0.0% | $1.03 * | $1.78 | -20.2% | COM | 427746102 |